alnav8 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	9.95%	3.74%	99.19%	-
Tesla (TSLA)	5.75%	1.34%	99.37%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.28%	0%	68.9%	12/10/2025
DJ30 Index (Non Expiry) (DJ30)	2.64%	0%	61.84%	12/16/2025
brirap	2.57%	0%	25.05%	6/22/2025
Palantir (PLTR)	2.42%	2.71%	84.63%	-
Rolls-Royce (RR.L)	2.37%	2.4%	63.83%	-
MicroStrategy (MSTR)	2.12%	1.19%	66.73%	-
Natural Gas (Non Expiry) (NATGAS)	1.8%	0%	28.75%	12/23/2025
Cardano (ADA)	1.8%	0.56%	99.46%	-
Dell (DELL)	1.73%	0.68%	75.59%	-
Ethereum (ETH)	1.72%	0.67%	99.46%	-
GER40 Index (Non Expiry) (GER40)	1.54%	0%	32.1%	9/16/2024
Apple (AAPL)	1.42%	0%	89.6%	10/10/2025
Cleanspark (CLSK)	1.41%	2.56%	68.44%	-
Anavex (AVXL)	1.33%	0.39%	99.46%	-
Solana (SOL)	1.27%	0.49%	99.46%	-
Visa (V)	1.19%	0%	70.98%	4/4/2025
Supermicro (SMCI)	1.15%	0.67%	65.19%	-
Netflix (NFLX)	1.14%	0.32%	69.17%	-
MercadoLibre (MELI)	1.12%	0.77%	99.46%	-
Yadea (1585.HK)	1.11%	0.4%	99.46%	-
SoFi (SOFI)	1.09%	1.74%	78.93%	-
Gold (Non Expiry) (GOLD)	1.08%	0%	28.21%	1/13/2026
Build and Build (BNB)	1.08%	0%	46.75%	6/10/2024
Amazon (AMZN)	1.01%	0%	79.39%	1/14/2026
TSMC (TSM)	0.94%	2.15%	34.45%	-
Bitcoin (BTC)	0.93%	0%	66.27%	1/13/2025
Dogecoin (DOGE)	0.91%	0.45%	99.46%	-
Robinhood Markets Inc. (HOOD)	0.9%	1.73%	57.23%	-
Ferrovial (FER.MC)	0.89%	0%	68.54%	4/7/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	0.89%	0%	20.98%	11/15/2024
AI-Revolution	0.87%	6.35%	11.39%	-
SPX500 Index (Non Expiry) (SPX500)	0.86%	0%	30.74%	4/9/2025
AMD (AMD)	0.85%	0.5%	81.1%	-
kasperpatrick1	0.84%	0%	16.37%	6/22/2025
Sunrun (RUN)	0.83%	0.42%	99.46%	-
Hut 8 (HUT)	0.81%	1.07%	68.08%	-
Marathon Digital (MARA)	0.8%	0.56%	67.54%	-
LVMH (MC.PA)	0.79%	0.17%	96.93%	-
Continental (CON.DE)	0.73%	0.63%	84.99%	-
Rigetti (RGTI)	0.72%	2.41%	33.63%	-
Meta (META)	0.69%	0%	27.58%	8/28/2024
Ionq (IONQ)	0.67%	3.86%	32.37%	-
Nio (NIO)	0.67%	0.18%	99.46%	-
Gilead Sciences (GILD)	0.59%	0%	34.27%	1/22/2024
Oil (Non Expiry) (OIL)	0.58%	2.72%	26.94%	-
D-Wave (QBTS)	0.58%	3.27%	33.09%	-
Microsoft (MSFT)	0.51%	0%	53.98%	8/19/2025
Litecoin (LTC)	0.49%	0.17%	99.46%	-
Canadian Solar (CSIQ)	0.49%	0%	25.77%	10/20/2023
Toast (TOST)	0.48%	0%	27.03%	8/6/2025
First Solar (FSLR)	0.46%	0%	45.21%	6/17/2024
Coinbase (COIN)	0.46%	1.11%	39.96%	-
Polygon Ecosystem (ex Matic) (POL)	0.45%	0.08%	99.46%	-
Vestas (VWS.CO)	0.43%	0%	24.32%	10/4/2023
Platinum (Non Expiry) (PLATINUM)	0.42%	0%	20.98%	1/12/2026
Novo-Nordisk (NVO)	0.41%	0%	29.57%	7/18/2024
Crowdstrike (CRWD)	0.41%	0%	36.44%	2/20/2025
STMicroelectronics (STMMI.MI)	0.4%	0.68%	63.2%	-
Spotify (SPOT)	0.4%	0.69%	36.98%	-
Marvell (MRVL)	0.39%	0%	50.63%	12/17/2024
Applied Digital (APLD)	0.39%	0.49%	53.71%	-
SolarEdge (SEDG)	0.39%	0.03%	99.46%	-
Organigram (OGI)	0.37%	0.14%	99.46%	-
Academy Sports (ASO)	0.36%	0.4%	67%	-
Shiba (in millions) (SHIBxM)	0.36%	0.1%	99.46%	-
Boeing (BA)	0.34%	0.46%	67.99%	-
Alphabet (GOOG)	0.33%	1.16%	26.85%	-
Upstart (UPST)	0.33%	3.32%	10.4%	-
DexCom (DXCM)	0.32%	0%	33.36%	7/26/2024
Hims & Hers (HIMS)	0.31%	0.82%	39.33%	-
Micron (MU)	0.29%	1.89%	18.54%	-
Roblox (RBLX)	0.28%	0.29%	31.65%	-
Lemonade (LMND)	0.26%	0.43%	99.37%	-
Polkadot (DOT)	0.24%	0.04%	99.46%	-
TRON (TRX)	0.23%	0%	63.11%	12/9/2024
Travelzoo (TZOO)	0.23%	0.29%	38.88%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.22%	0.5%	41.86%	-
Decentraland (MANA)	0.19%	0.03%	99.46%	-
Burberry (BRBY.L)	0.19%	0.48%	21.61%	-
Opera (OPRA)	0.17%	0.34%	35.35%	-
Bank of America (BAC)	0.16%	0%	30.02%	10/13/2025
Ballard Power (BLDP)	0.16%	0.05%	99.46%	-
CAVA (CAVA)	0.15%	0.21%	43.04%	-
SunPower (SPWRQ)	0.14%	0%	52.08%	8/8/2024
TaskUs (TASK)	0.14%	0%	26.13%	10/6/2025
Biomea Fusion (BMEA)	0.14%	0.04%	63.74%	-
Redfin (RDFN)	0.14%	0%	28.03%	7/4/2025
IOTA (MIOTA)	0.14%	0.03%	99.46%	-
Cipher (CIFR)	0.14%	1.18%	16.18%	-
XRP (XRP)	0.13%	0%	63.11%	12/9/2024
UK100 Index (Non Expiry) (UK100)	0.13%	0%	8.32%	9/3/2024
Ferrari (RACE)	0.13%	0%	14.74%	11/5/2024
Tezos (XTZ)	0.12%	0.04%	98.92%	-
Scorpio Tankers (STNG)	0.12%	0%	8.77%	4/9/2024
Tempus AI Inc (TEM.US)	0.12%	1.01%	11.66%	-
EUR/USD (EURUSD)	0.12%	0%	6.87%	12/1/2023
Curve (CRV)	0.12%	0.03%	99.46%	-
Niu (NIU)	0.11%	0.05%	99.46%	-
Rocket Lab (RKLB)	0.11%	0%	16.37%	1/20/2026
FRA40 Index (Non Expiry) (FRA40)	0.11%	0%	5.7%	8/5/2024
Citi (C)	0.1%	0%	8.77%	9/30/2025
Ryanair (RYAAY)	0.09%	0%	9.13%	4/2/2024
Rheinmetall (RHM.DE)	0.09%	0.48%	20.61%	-
ARM (ARM)	0.09%	0%	11.3%	6/21/2024
Stride (LRN)	0.08%	0%	3.07%	3/1/2023
Royal Caribbean (RCL)	0.08%	0%	8.32%	4/12/2024
AT&T (T)	0.08%	0%	12.75%	4/4/2025
Jumia (JMIA)	0.08%	0.11%	99.37%	-
AST SpaceMobile (ASTS)	0.08%	1.16%	16.64%	-
Booking (BKNG)	0.08%	0.43%	16.64%	-
Volkswagen (VOW3.DE)	0.07%	0.03%	99.46%	-
Enjin (ENJ)	0.07%	0%	91.95%	11/14/2025
Ocugen (OCGN)	0.07%	0.06%	99.46%	-
JFrog (FROG)	0.07%	0.82%	10.67%	-
Walmart (WMT)	0.07%	0%	8.95%	2/21/2025
USD/MXN (USDMXN)	0.06%	0%	4.07%	11/5/2023
Twilio (TWLO)	0.06%	0%	13.47%	11/5/2025
Formfactor (FORM)	0.06%	1.84%	7.14%	-
Hedera Hashgraph (HBAR)	0.06%	0.19%	16.55%	-
UnitedHealth (UNH)	0.05%	0.48%	11.39%	-
PayPal (PYPL)	0.05%	0%	5.61%	9/10/2024
Uber (UBER)	0.05%	0.43%	11.48%	-
Venture Global Inc (VG)	0.05%	0.21%	18.44%	-
Zinc (Non Expiry) (ZINC)	0.05%	0%	3.53%	9/5/2025
Elastic (ESTC)	0.05%	0.37%	11.75%	-
Fortinet (FTNT)	0.05%	0%	7.87%	2/3/2025
Aluminum (Non Expiry) (Aluminum)	0.05%	1%	4.43%	-
Baidu (BIDU)	0.05%	0.53%	10.4%	-
Cameco (CCJ)	0.05%	1.73%	4.34%	-
Grindr (GRND)	0.04%	0.38%	10.67%	-
Barclays (BARC.L)	0.04%	0%	8.32%	10/17/2025
SoundHound (SOUN)	0.04%	0.25%	11.75%	-
Aviat (AVNW)	0.04%	0%	4.52%	4/4/2024
Shift4 (FOUR)	0.04%	0.36%	10.4%	-
Alto Ingredients (ALTO)	0.04%	0.91%	5.06%	-
BlackRock (BLK)	0.04%	0.46%	8.23%	-
JPN225 Index (Non Expiry) (JPN225)	0.04%	0%	2.35%	8/5/2024
GoldWorldWide	0.04%	2.81%	1.45%	-
Nickel (Non Expiry) (Nickel)	0.04%	0.96%	2.35%	-
WeRide Inc (WRD)	0.04%	0.37%	9.04%	-
Nebius Group NV (NBIS)	0.03%	0.37%	9.22%	-
Arista (ANET)	0.03%	0%	5.79%	1/10/2025
Beyond Meat (BYND)	0.03%	0.03%	85.35%	-
Impinj (PI)	0.03%	0.39%	6.6%	-
ESP35 Index (Non Expiry) (ESP35)	0.03%	0%	1.08%	7/24/2023
Riot (RIOT)	0.03%	0%	5.15%	7/18/2024
Iris Energy (IREN)	0.03%	0.38%	8.68%	-
Amadeus (AMS.MC)	0.03%	2.1%	1.27%	-
Loar Holdings Inc (LOAR)	0.03%	2.37%	1.08%	-
XPeng (XPEV)	0.02%	0%	1.27%	10/9/2025
Ishares Russell 2000 ETF (IWM)	0.02%	0%	3.35%	11/15/2024
Aumovio SE (AMV0.DE)	0.02%	0.23%	10.58%	-
Palo Alto Networks (PANW)	0.02%	0%	3.98%	10/17/2025
Cellnex (CLNX.MC)	0.02%	0.89%	1.9%	-
X3 Holdings Co Ltd (XTKG)	0.02%	0.1%	3.07%	-
Cognex (CGNX)	0.01%	0.88%	0.63%	-
AngloGold Ashanti (AU)	0.01%	1.11%	1.45%	-
Jacobs (J)	0.01%	1.9%	0.45%	-
Youdao Inc (DAO)	0.01%	0%	0.9%	1/12/2026
Alamos Gold (AGI)	0.01%	0.5%	1.45%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.63%	2/21/2025
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.27%	2/7/2025
NextEra (NEE)	0%	0%	0.18%	1/3/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AI-Revolution	5.93%	9.22%
TSMC (TSM)	3.39%	5.3%
NVIDIA (NVDA)	3.39%	5.25%
Ionq (IONQ)	3.73%	3.66%
Upstart (UPST)	2.88%	3.47%
D-Wave (QBTS)	3.39%	3.4%
Palantir (PLTR)	2.03%	3.06%
Gold (Non Expiry) (GOLD)	1.85%	2.59%
Oil (Non Expiry) (OIL)	3.59%	2.41%
Rolls-Royce (RR.L)	1.02%	2.31%
Hut 8 (HUT)	1.69%	2.3%
Rigetti (RGTI)	3.39%	2.27%
Cleanspark (CLSK)	2.71%	2.19%
Tesla (TSLA)	1.35%	2.09%
Robinhood Markets Inc. (HOOD)	1.69%	1.98%
SoFi (SOFI)	1.35%	1.9%
Alphabet (GOOG)	1.02%	1.75%
MicroStrategy (MSTR)	2.37%	1.22%
Coinbase (COIN)	1.35%	1.18%
Micron (MU)	0.68%	1.11%
Cameco (CCJ)	0.68%	1.04%
Cellnex (CLNX.MC)	0.68%	1.04%
Cipher (CIFR)	1.02%	1.04%
Platinum (Non Expiry) (PLATINUM)	0.68%	1.02%
Alto Ingredients (ALTO)	0.68%	1%
Formfactor (FORM)	0.68%	0.99%
JFrog (FROG)	0.68%	0.98%
Tempus AI Inc (TEM.US)	1.02%	0.96%
Rocket Lab (RKLB)	0.68%	0.94%
Hims & Hers (HIMS)	1.02%	0.94%
Spotify (SPOT)	0.68%	0.83%
Dell (DELL)	0.68%	0.82%
MercadoLibre (MELI)	0.68%	0.81%
Ethereum (ETH)	0.68%	0.72%
Continental (CON.DE)	0.51%	0.71%
STMicroelectronics (STMMI.MI)	0.68%	0.69%
Supermicro (SMCI)	1.69%	0.67%
Cardano (ADA)	2.76%	0.57%
Impinj (PI)	0.34%	0.55%
Burberry (BRBY.L)	0.34%	0.53%
Amazon (AMZN)	0.34%	0.53%
Marathon Digital (MARA)	1.02%	0.52%
Solana (SOL)	0.68%	0.51%
State Street Energy Select Sector SPDR ETF (XLE)	0.34%	0.5%
UnitedHealth (UNH)	0.34%	0.5%
Booking (BKNG)	0.34%	0.49%
Baidu (BIDU)	0.34%	0.49%
BlackRock (BLK)	0.34%	0.48%
Sunrun (RUN)	0.84%	0.47%
Dogecoin (DOGE)	1.35%	0.45%
Grindr (GRND)	0.34%	0.45%
Uber (UBER)	0.34%	0.45%
Elastic (ESTC)	0.34%	0.43%
Boeing (BA)	0.34%	0.43%
Rheinmetall (RHM.DE)	0.34%	0.42%
Lemonade (LMND)	0.68%	0.42%
Yadea (1585.HK)	0.51%	0.41%
WeRide Inc (WRD)	0.34%	0.4%
AST SpaceMobile (ASTS)	0.34%	0.4%
Travelzoo (TZOO)	0.68%	0.39%
Opera (OPRA)	0.34%	0.39%
Shift4 (FOUR)	0.34%	0.39%
Netflix (NFLX)	0.34%	0.39%
Academy Sports (ASO)	0.34%	0.38%
Nebius Group NV (NBIS)	0.34%	0.33%
Roblox (RBLX)	0.34%	0.32%
X3 Holdings Co Ltd (XTKG)	2.93%	0.3%
Anavex (AVXL)	1.35%	0.3%
Iris Energy (IREN)	0.34%	0.28%
SoundHound (SOUN)	0.34%	0.26%
Aumovio SE (AMV0.DE)	0%	0.24%
Litecoin (LTC)	0.68%	0.22%
Nio (NIO)	1.52%	0.22%
Hedera Hashgraph (HBAR)	0.34%	0.21%
LVMH (MC.PA)	0.17%	0.21%
CAVA (CAVA)	0.34%	0.19%
Venture Global Inc (VG)	0.34%	0.18%
Organigram (OGI)	0.68%	0.15%
Jumia (JMIA)	0.34%	0.11%
Shiba (in millions) (SHIBxM)	0.68%	0.1%
Polygon Ecosystem (ex Matic) (POL)	0.68%	0.07%
Ocugen (OCGN)	0.34%	0.05%
Niu (NIU)	0.51%	0.05%
Ballard Power (BLDP)	0.51%	0.05%
Polkadot (DOT)	0.68%	0.04%
Curve (CRV)	0.34%	0.03%
Biomea Fusion (BMEA)	0.34%	0.03%
Tezos (XTZ)	0.34%	0.03%
IOTA (MIOTA)	0.34%	0.03%
SolarEdge (SEDG)	0.17%	0.03%
Decentraland (MANA)	0.68%	0.03%
Beyond Meat (BYND)	0.34%	0.03%
Volkswagen (VOW3.DE)	0.03%	0.03%
Enjin (ENJ)	0.34%	0%
SunPower (SPWRQ)	0.34%	0%

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Cash & Instruments Over Time

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